Q2 2024 · 13F-HR
Lido Advisors, LLCholdings as filed
Filed 2024-08-15 · accession 0001172661-24-003582
$17.96B
Reported value
1,413
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1413
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.20B | 17.8% | 5,876,100 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.13B | 11.9% | 3,915,400 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.12B | 6.23% | 2,051,117 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $984.0M | 5.48% | 48,118,732 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $738.4M | 4.11% | 38,506,473 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $663.9M | 3.70% | 31,522,171 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $584.0M | 3.25% | 2,772,841 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $398.3M | 2.22% | 891,125 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $368.3M | 2.05% | 2,980,975 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $318.1M | 1.77% | 1,854,833 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $238.5M | 1.33% | 2,577,490 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $158.4M | 0.88% | 819,486 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $136.5M | 0.76% | 2,356,300 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $133.1M | 0.74% | 1,940,130 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $117.5M | 0.65% | 214,644 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $113.7M | 0.63% | 624,680 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $110.4M | 0.61% | 219,934 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $104.2M | 0.58% | 1,286,699 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $102.7M | 0.57% | 5,145,543 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $97.3M | 0.54% | 1,489,184 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $97.2M | 0.54% | 461,300 | PUT | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $96.9M | 0.54% | 1,854,946 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $92.3M | 0.51% | 192,414 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $91.1M | 0.51% | 500,356 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $90.6M | 0.50% | 337,311 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $85.1M | 0.47% | 463,772 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $77.5M | 0.43% | 173,300 | PUT | NONE |
| 464287226 | AGG | ISHARES TR | $73.9M | 0.41% | 760,929 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $70.5M | 0.39% | 173,317 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $62.4M | 0.35% | 38,835 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $62.0M | 0.34% | 306,401 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $60.7M | 0.34% | 119,273 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $57.7M | 0.32% | 1,217,808 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $57.7M | 0.32% | 114,406 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $55.2M | 0.31% | 151,325 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $53.6M | 0.30% | 312,675 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $51.2M | 0.28% | 56,531 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $49.7M | 0.28% | 1,004,758 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $48.4M | 0.27% | 213,813 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $46.6M | 0.26% | 135,350 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $46.3M | 0.26% | 402,212 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $46.3M | 0.26% | 168,543 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $46.3M | 0.26% | 233,783 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.6M | 0.24% | 91,100 | PUT | SOLE |
| 464287606 | IJK | ISHARES TR | $43.5M | 0.24% | 493,427 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $42.3M | 0.24% | 1,684,869 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $41.5M | 0.23% | 418,386 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $40.8M | 0.23% | 359,929 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $40.2M | 0.22% | 72,401 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $39.6M | 0.22% | 853,269 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39.4M | 0.22% | 46,317 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37.9M | 0.21% | 56,188 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36.9M | 0.21% | 252,203 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $35.4M | 0.20% | 149,994 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $35.1M | 0.20% | 295,764 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $35.1M | 0.20% | 60,826 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33.7M | 0.19% | 74,565 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $32.1M | 0.18% | 259,065 | Common | NONE |
| 92826C839 | V | VISA INC | $31.4M | 0.17% | 119,606 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $30.9M | 0.17% | 91,188 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $30.6M | 0.17% | 52,316 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29.9M | 0.17% | 171,697 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.6M | 0.16% | 239,500 | PUT | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $29.5M | 0.16% | 718,515 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.2M | 0.16% | 214,179 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28.1M | 0.16% | 170,128 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.1M | 0.15% | 167,242 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.1M | 0.15% | 61,375 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $27.0M | 0.15% | 159,624 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $26.6M | 0.15% | 322,734 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $26.5M | 0.15% | 360,077 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $26.2M | 0.15% | 1,035,195 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $25.9M | 0.14% | 212,575 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $25.8M | 0.14% | 1,039,682 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $25.7M | 0.14% | 32,633 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $25.2M | 0.14% | 509,527 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $25.0M | 0.14% | 222,203 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $24.9M | 0.14% | 168,188 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.9M | 0.14% | 96,766 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $24.6M | 0.14% | 78,443 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $24.3M | 0.14% | 283,522 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $23.8M | 0.13% | 95,321 | Common | NONE |
| 931142103 | WMT | WALMART INC | $23.6M | 0.13% | 348,702 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $23.3M | 0.13% | 196,082 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $23.2M | 0.13% | 101,823 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $23.0M | 0.13% | 916,878 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $22.8M | 0.13% | 519,537 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.7M | 0.13% | 50,923 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $22.3M | 0.12% | 934,108 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $21.9M | 0.12% | 921,071 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.7M | 0.12% | 110,724 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $21.6M | 0.12% | 151,662 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $21.6M | 0.12% | 431,579 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $21.1M | 0.12% | 420,283 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $21.1M | 0.12% | 257,846 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $20.5M | 0.11% | 182,283 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $19.8M | 0.11% | 76,918 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $19.8M | 0.11% | 97,359 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $19.4M | 0.11% | 18,138 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $19.3M | 0.11% | 981,676 | Common | NONE |
| 461202103 | INTU | INTUIT | $19.2M | 0.11% | 29,207 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $19.2M | 0.11% | 458,447 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $18.6M | 0.10% | 144,791 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $18.6M | 0.10% | 286,003 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $18.5M | 0.10% | 93,028 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.4M | 0.10% | 117,395 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $18.1M | 0.10% | 185,980 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.9M | 0.10% | 108,807 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17.3M | 0.10% | 59,589 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.3M | 0.10% | 138,489 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $17.2M | 0.10% | 32,116 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $17.2M | 0.10% | 107,524 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $16.9M | 0.09% | 158,112 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $16.9M | 0.09% | 69,534 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.8M | 0.09% | 91,710 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $16.7M | 0.09% | 820,897 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $16.1M | 0.09% | 114,122 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $16.0M | 0.09% | 196,721 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $15.9M | 0.09% | 250,335 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.9M | 0.09% | 52,254 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $15.8M | 0.09% | 147,853 | Common | NONE |
| 654106103 | NKE | NIKE INC | $15.6M | 0.09% | 206,140 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.4M | 0.09% | 144,366 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $15.4M | 0.09% | 49,256 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $15.2M | 0.08% | 58,371 | Common | NONE |
| 244199105 | DE | DEERE & CO | $15.1M | 0.08% | 40,204 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.0M | 0.08% | 255,219 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $14.9M | 0.08% | 84,780 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $14.9M | 0.08% | 75,300 | PUT | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.8M | 0.08% | 205,453 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.6M | 0.08% | 17,713 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $14.5M | 0.08% | 43,652 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.3M | 0.08% | 104,751 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $14.2M | 0.08% | 298,064 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $14.1M | 0.08% | 56,011 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $14.0M | 0.08% | 84,810 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.0M | 0.08% | 139,231 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.9M | 0.08% | 133,374 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $13.8M | 0.08% | 68,100 | PUT | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.7M | 0.08% | 352,780 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $13.6M | 0.08% | 16,637 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.5M | 0.08% | 69,433 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.2M | 0.07% | 90,411 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $12.9M | 0.07% | 128,462 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $12.7M | 0.07% | 47,694 | Common | NONE |
| 74933W395 | ZTRE | RBB FD INC | $12.6M | 0.07% | 251,985 | Common | NONE |
| 74933W411 | ZTEN | RBB FD INC | $12.6M | 0.07% | 254,015 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.6M | 0.07% | 320,492 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $12.4M | 0.07% | 501,834 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $12.4M | 0.07% | 436,823 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $12.3M | 0.07% | 231,706 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $12.3M | 0.07% | 146,179 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.2M | 0.07% | 22,070 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $12.2M | 0.07% | 110,780 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.0M | 0.07% | 54,697 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $11.9M | 0.07% | 147,135 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $11.9M | 0.07% | 185,870 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.9M | 0.07% | 68,620 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $11.5M | 0.06% | 15,705 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $11.4M | 0.06% | 81,215 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.4M | 0.06% | 277,093 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.3M | 0.06% | 24,064 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.2M | 0.06% | 282,304 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $11.1M | 0.06% | 326,576 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.0M | 0.06% | 130,058 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11.0M | 0.06% | 173,954 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 0.06% | 56,600 | PUT | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $10.9M | 0.06% | 52,969 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.8M | 0.06% | 153,178 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $10.7M | 0.06% | 188,655 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $10.6M | 0.06% | 34,439 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10.5M | 0.06% | 221,553 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.3M | 0.06% | 13,081 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.2M | 0.06% | 21,860 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $10.1M | 0.06% | 205,743 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $10.1M | 0.06% | 32,155 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.0M | 0.06% | 32,572 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $10.0M | 0.06% | 215,138 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $9.7M | 0.05% | 42,845 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.6M | 0.05% | 70,256 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $9.6M | 0.05% | 40,568 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $9.6M | 0.05% | 110,175 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.6M | 0.05% | 47,752 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.5M | 0.05% | 47,475 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $9.5M | 0.05% | 382,912 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $9.4M | 0.05% | 27,686 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.4M | 0.05% | 51,800 | PUT | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.4M | 0.05% | 43,669 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.4M | 0.05% | 335,328 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.4M | 0.05% | 219,919 | Common | NONE |
| 46436E866 | — | ISHARES TR | $9.3M | 0.05% | 400,198 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $9.3M | 0.05% | 217,400 | PUT | NONE |
| 580135101 | MCD | MCDONALDS CORP | $9.1M | 0.05% | 35,567 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.0M | 0.05% | 117,335 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $9.0M | 0.05% | 157,220 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $9.0M | 0.05% | 114,967 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.9M | 0.05% | 152,822 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $8.9M | 0.05% | 64,124 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $8.8M | 0.05% | 50,684 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.8M | 0.05% | 97,863 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $8.7M | 0.05% | 115,068 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $8.5M | 0.05% | 70,558 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $8.5M | 0.05% | 355,663 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $8.5M | 0.05% | 56,621 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.5M | 0.05% | 40,277 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.4M | 0.05% | 183,700 | PUT | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.3M | 0.05% | 17,400 | CALL | NONE |
| 464289883 | AOK | ISHARES TR | $8.3M | 0.05% | 225,055 | Common | NONE |
| 00206R102 | T | AT&T INC | $8.3M | 0.05% | 432,689 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.2M | 0.05% | 65,442 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $8.2M | 0.05% | 427,046 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.2M | 0.05% | 14,470 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.1M | 0.05% | 16,000 | PUT | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.1M | 0.05% | 84,148 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.1M | 0.04% | 70,000 | PUT | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.0M | 0.04% | 34,761 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.0M | 0.04% | 79,687 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.0M | 0.04% | 84,172 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.0M | 0.04% | 72,841 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $8.0M | 0.04% | 40,948 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.9M | 0.04% | 105,297 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $7.9M | 0.04% | 40,907 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7.9M | 0.04% | 739,140 | Common | NONE |
| 929740108 | WAB | WABTEC | $7.8M | 0.04% | 49,653 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.8M | 0.04% | 68,578 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $7.8M | 0.04% | 45,539 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $7.7M | 0.04% | 137,744 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $7.7M | 0.04% | 278,640 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $7.6M | 0.04% | 133,798 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $7.6M | 0.04% | 88,083 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.6M | 0.04% | 127,358 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.3M | 0.04% | 45,339 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $7.2M | 0.04% | 35,362 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.2M | 0.04% | 42,430 | Common | NONE |
| 097023105 | BA | BOEING CO | $7.2M | 0.04% | 39,579 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.2M | 0.04% | 24,074 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.1M | 0.04% | 29,958 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $7.1M | 0.04% | 86,040 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $7.1M | 0.04% | 313,166 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $7.1M | 0.04% | 187,145 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $7.0M | 0.04% | 223,147 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $6.9M | 0.04% | 58,466 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $6.9M | 0.04% | 63,466 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.9M | 0.04% | 75,541 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.9M | 0.04% | 66,991 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.9M | 0.04% | 40,162 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.8M | 0.04% | 200,688 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.7M | 0.04% | 217,012 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.7M | 0.04% | 31,154 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $6.6M | 0.04% | 234,314 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.04% | 129,587 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.5M | 0.04% | 137,486 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.5M | 0.04% | 63,690 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.5M | 0.04% | 25,200 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6.4M | 0.04% | 65,487 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.2M | 0.03% | 79,668 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.2M | 0.03% | 44,092 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $6.2M | 0.03% | 162,910 | Common | NONE |
| 74933W429 | ZTWO | RBB FD INC | $6.1M | 0.03% | 122,217 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6.1M | 0.03% | 156,014 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.0M | 0.03% | 77,984 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $6.0M | 0.03% | 266,620 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.0M | 0.03% | 37,512 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.9M | 0.03% | 15,889 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $5.9M | 0.03% | 110,714 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.8M | 0.03% | 13,361 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.8M | 0.03% | 19,495 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.8M | 0.03% | 49,224 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.7M | 0.03% | 7,200 | PUT | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.6M | 0.03% | 152,384 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.5M | 0.03% | 23,712 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $5.5M | 0.03% | 40,359 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.4M | 0.03% | 33,594 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.4M | 0.03% | 5,251 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.3M | 0.03% | 128,765 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.3M | 0.03% | 57,009 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.3M | 0.03% | 61,453 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.3M | 0.03% | 13,542 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.3M | 0.03% | 109,131 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $5.3M | 0.03% | 37,785 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.2M | 0.03% | 57,265 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.2M | 0.03% | 4,900 | PUT | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.2M | 0.03% | 74,598 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $5.2M | 0.03% | 323,864 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $5.2M | 0.03% | 40,496 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.1M | 0.03% | 21,381 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.03% | 117,219 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $5.1M | 0.03% | 40,016 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.0M | 0.03% | 310,033 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.0M | 0.03% | 113,175 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.9M | 0.03% | 11,209 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.9M | 0.03% | 73,749 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.8M | 0.03% | 21,969 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.8M | 0.03% | 75,080 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.8M | 0.03% | 43,845 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.8M | 0.03% | 77,135 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $4.7M | 0.03% | 413,884 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.6M | 0.03% | 45,666 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.6M | 0.03% | 59,013 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.6M | 0.03% | 10,275 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.6M | 0.03% | 7,047 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.5M | 0.03% | 46,782 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.5M | 0.02% | 87,395 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $4.5M | 0.02% | 400,576 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $4.4M | 0.02% | 64,685 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $4.4M | 0.02% | 36,438 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.4M | 0.02% | 74,215 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.4M | 0.02% | 48,654 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.3M | 0.02% | 55,300 | PUT | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.3M | 0.02% | 24,504 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.3M | 0.02% | 20,030 | Common | SOLE |
| 46432F370 | SIZE | ISHARES TR | $4.3M | 0.02% | 30,940 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.3M | 0.02% | 88,646 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $4.2M | 0.02% | 85,117 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4.2M | 0.02% | 27,690 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $4.2M | 0.02% | 338,794 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.1M | 0.02% | 32,181 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.1M | 0.02% | 207,424 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.0M | 0.02% | 58,130 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $4.0M | 0.02% | 173,167 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.02% | 7,800 | PUT | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.02% | 102,735 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.8M | 0.02% | 15,452 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $3.8M | 0.02% | 139,063 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.8M | 0.02% | 27,589 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.8M | 0.02% | 37,330 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.7M | 0.02% | 24,926 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.02% | 4,100 | PUT | NONE |
| 231021106 | CMI | CUMMINS INC | $3.7M | 0.02% | 13,360 | Common | NONE |
| 60510V108 | AVO | MISSION PRODUCE INC | $3.7M | 0.02% | 372,949 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $3.7M | 0.02% | 317,674 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 0.02% | 918 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $3.6M | 0.02% | 68,133 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $3.6M | 0.02% | 72,500 | PUT | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 0.02% | 45,238 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.6M | 0.02% | 34,559 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.02% | 8,800 | PUT | NONE |
| 46432F388 | VLUE | ISHARES TR | $3.6M | 0.02% | 34,567 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.6M | 0.02% | 28,394 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.6M | 0.02% | 11,855 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.6M | 0.02% | 20,574 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.6M | 0.02% | 13,821 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.5M | 0.02% | 10,028 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.5M | 0.02% | 48,250 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.5M | 0.02% | 94,560 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.5M | 0.02% | 37,943 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.5M | 0.02% | 67,737 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 0.02% | 31,188 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $3.4M | 0.02% | 47,174 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $3.4M | 0.02% | 94,569 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $3.3M | 0.02% | 8,839 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $3.3M | 0.02% | 5,589 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.3M | 0.02% | 68,789 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3.3M | 0.02% | 31,357 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.3M | 0.02% | 36,404 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $3.2M | 0.02% | 70,280 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.2M | 0.02% | 43,562 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.2M | 0.02% | 29,999 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.2M | 0.02% | 110,519 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $3.2M | 0.02% | 48,463 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.02% | 17,300 | PUT | NONE |
| 46435U168 | IBHE | ISHARES TR | $3.1M | 0.02% | 133,967 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.0M | 0.02% | 9,179 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $3.0M | 0.02% | 89,762 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.02% | 39,815 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3.0M | 0.02% | 20,206 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $3.0M | 0.02% | 106,908 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $3.0M | 0.02% | 396,961 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.0M | 0.02% | 23,728 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.0M | 0.02% | 11,814 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $2.9M | 0.02% | 115,537 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.9M | 0.02% | 61,500 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.02% | 29,231 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.02% | 20,000 | PUT | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.02% | 7,610 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.9M | 0.02% | 110,529 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.9M | 0.02% | 21,392 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.9M | 0.02% | 15,718 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $2.9M | 0.02% | 38,645 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $2.9M | 0.02% | 86,589 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.02% | 42,200 | PUT | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $2.9M | 0.02% | 150,297 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.8M | 0.02% | 47,245 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.8M | 0.02% | 101,906 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.8M | 0.02% | 6,650 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.8M | 0.02% | 39,400 | PUT | NONE |
| 278865100 | ECL | ECOLAB INC | $2.8M | 0.02% | 11,863 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.8M | 0.02% | 21,375 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.7M | 0.02% | 28,486 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.02% | 3,200 | PUT | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $2.7M | 0.02% | 64,604 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.02% | 19,100 | PUT | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.7M | 0.01% | 8,376 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $2.7M | 0.01% | 56,112 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.7M | 0.01% | 33,455 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.6M | 0.01% | 24,313 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.6M | 0.01% | 19,995 | Common | NONE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $2.6M | 0.01% | 839,570 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.6M | 0.01% | 54,066 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 0.01% | 18,757 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.01% | 5,151 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.6M | 0.01% | 11,753 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 0.01% | 16,075 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.5M | 0.01% | 217,863 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.5M | 0.01% | 129,338 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 0.01% | 10,294 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2.5M | 0.01% | 73,640 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.01% | 136,968 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $2.5M | 0.01% | 52,162 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.01% | 4 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.4M | 0.01% | 116,379 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.4M | 0.01% | 49,857 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.4M | 0.01% | 24,007 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $2.4M | 0.01% | 92,384 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $2.4M | 0.01% | 20,173 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.4M | 0.01% | 60,372 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.01% | 86,515 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.3M | 0.01% | 21,714 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.01% | 16,800 | PUT | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.3M | 0.01% | 217,524 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $2.3M | 0.01% | 53,206 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 0.01% | 36,158 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $2.3M | 0.01% | 62,558 | Common | NONE |
| 09789C705 | XBB | BONDBLOXX ETF TRUST | $2.3M | 0.01% | 56,548 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.3M | 0.01% | 4,154 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.01% | 20,037 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.2M | 0.01% | 17,714 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.01% | 3,800 | PUT | NONE |
| 750491102 | RDNT | RADNET INC | $2.2M | 0.01% | 37,226 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2.2M | 0.01% | 35,673 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.2M | 0.01% | 58,501 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $2.2M | 0.01% | 103,115 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.1M | 0.01% | 171,322 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.01% | 106,781 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.01% | 37,699 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.1M | 0.01% | 7,115 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.1M | 0.01% | 14,406 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $2.1M | 0.01% | 245,427 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $2.1M | 0.01% | 10,039 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.1M | 0.01% | 21,166 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.01% | 7,656 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.01% | 28,278 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.0M | 0.01% | 1,935 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2.0M | 0.01% | 9,069 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.0M | 0.01% | 27,223 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.01% | 6,123 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.0M | 0.01% | 46,297 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $2.0M | 0.01% | 1,337,692 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.01% | 33,262 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.0M | 0.01% | 17,529 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.01% | 19,600 | PUT | NONE |
| 46436E726 | IBDV | ISHARES TR | $2.0M | 0.01% | 93,294 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2.0M | 0.01% | 27,251 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $2.0M | 0.01% | 185,979 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.01% | 12,864 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.01% | 13,088 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.9M | 0.01% | 26,249 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $1.9M | 0.01% | 41,445 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.9M | 0.01% | 39,940 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.01% | 42,590 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.9M | 0.01% | 21,037 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.9M | 0.01% | 47,782 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.9M | 0.01% | 16,531 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.9M | 0.01% | 12,528 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.01% | 2,300 | PUT | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.9M | 0.01% | 26,970 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1.9M | 0.01% | 38,369 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1.9M | 0.01% | 31,424 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $1.9M | 0.01% | 246,312 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.01% | 56,052 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $1.9M | 0.01% | 78,952 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.01% | 5,400 | PUT | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.8M | 0.01% | 2,639 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.8M | 0.01% | 49,662 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.8M | 0.01% | 107,380 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.8M | 0.01% | 96,003 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.01% | 8,680 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.8M | 0.01% | 8,200 | PUT | NONE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $1.8M | 0.01% | 239,953 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.8M | 0.01% | 1,970 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $1.8M | 0.01% | 80,531 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $1.8M | 0.01% | 248,287 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.8M | 0.01% | 54,636 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.01% | 32,810 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $1.7M | 0.01% | 78,254 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.7M | 0.01% | 22,198 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.7M | 0.01% | 12,200 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.7M | 0.01% | 8,766 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.7M | 0.01% | 41,099 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.01% | 14,521 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.01% | 9,635 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.7M | 0.01% | 133,686 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1.7M | 0.01% | 33,700 | CALL | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.01% | 2,760 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.6M | 0.01% | 121,829 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.01% | 7,700 | CALL | NONE |
| 37954Y772 | AGNG | GLOBAL X FDS | $1.6M | 0.01% | 53,410 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.6M | 0.01% | 17,444 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.6M | 0.01% | 21,698 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.01% | 9,800 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.